Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 839,596 | $159M | 8.0% | $189.30 | $112.76 | +67.2% | COM | 02079K305 |
| DIS | Walt Disney Company | 1,347,733 | $150M | 7.6% | $111.35 | $106.40 | +3.5% | COM | 254687106 |
| MSFT | Microsoft Corp. | 313,457 | $132M | 6.7% | $421.50 | $71.71 | +483.5% | COM | 594918104 |
| RTX | RTX Corp. | 1,127,118 | $130M | 6.6% | $115.72 | $63.05 | +80.2% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc. | 278,612 | $126M | 6.4% | $453.28 | $199.74 | +126.9% | COM | 084670702 |
| — | Unilever PLC | 2,226,748 | $126M | 6.4% | $56.70 | $53.08 | — | COM | 904767704 |
| ORCL | Oracle Corp. | 668,184 | $111M | 5.6% | $166.64 | $40.01 | +312.4% | COM | 68389X105 |
| MDT | Medtronic PLC | 1,130,258 | $90.29M | 4.6% | $79.88 * | $78.31 | -0.4% | COM | G5960L103 |
| AAPL | Apple Inc. | 314,141 | $78.67M | 4.0% | $250.42 | $85.07 | +193.1% | COM | 037833100 |
| RHHBY | Roche Holdings, Ltd. | 2,174,306 | $75.84M | 3.8% | $34.88 | $40.37 | -13.6% | COM | 771195104 |
| JNJ | Johnson & Johnson | 520,352 | $75.25M | 3.8% | $144.62 * | $110.94 | +26.5% | COM | 478160104 |
| GD | General Dynamics Corporation | 232,952 | $61.38M | 3.1% | $263.49 * | $138.74 | +86.1% | COM | 369550108 |
| NVO | Novo Nordisk A/S | 700,634 | $60.27M | 3.0% | $86.02 | $22.29 | +285.9% | COM | 670100205 |
| V | Visa Inc | 175,677 | $55.52M | 2.8% | $316.04 | $214.66 | +46.2% | COM | 92826C839 |
| ACN | Accenture PLC | 155,676 | $54.77M | 2.8% | $351.79 | $224.49 | +54.5% | COM | G1151C101 |
| NKE | Nike, Inc. | 656,900 | $49.71M | 2.5% | $75.67 * | $77.74 | -4.9% | COM | 654106103 |
| CHRW | C.H. Robinson Worldwide Inc | 474,895 | $49.07M | 2.5% | $103.32 * | $62.33 | +62.2% | COM | 12541W209 |
| SBUX | Starbucks Corp. | 530,477 | $48.41M | 2.4% | $91.25 * | $69.46 | +28.0% | COM | 855244109 |
| DEO | Diageo PLC | 333,433 | $42.39M | 2.1% | $127.13 | $147.33 | -13.7% | COM | 25243Q205 |
| WMT | Walmart Inc | 468,318 | $42.31M | 2.1% | $90.35 | $45.77 | +95.5% | COM | 931142103 |
| HD | Home Depot Inc. | 105,859 | $41.18M | 2.1% | $388.99 * | $273.03 | +39.0% | COM | 437076102 |
| ASML | ASML Holding N.V. | 54,351 | $37.67M | 1.9% | $693.08 | $716.96 | -3.3% | COM | N07059210 |
| ADBE | Adobe Inc | 72,136 | $32.08M | 1.6% | $444.68 | $474.93 | -6.4% | COM | 00724F101 |
| PG | The Procter & Gamble Co. | 166,693 | $27.95M | 1.4% | $167.65 * | $63.77 | +156.1% | COM | 742718109 |
| PEP | Pepsico Inc | 164,944 | $25.08M | 1.3% | $152.06 * | $127.67 | +14.5% | COM | 713448108 |
| LLY | Eli Lilly & Co. | 31,307 | $24.17M | 1.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 256,411 | $23.44M | 1.2% | $91.43 | $91.62 | -0.2% | ETF | 78468R663 |
| BDX | Becton, Dickinson and Company | 76,125 | $17.27M | 0.9% | $226.87 * | $188.14 | +18.0% | COM | 075887109 |
| CL | Colgate-Palmolive Co. | 126,467 | $11.5M | 0.6% | $90.91 * | $69.77 | +27.2% | COM | 194162103 |
| JQUA | JPMorgan US Quality Factor ETF | 131,175 | $7.512M | 0.4% | $57.27 | $57.96 | -1.2% | ETF | 46641Q761 |
| KO | The Coca-Cola Company | 92,167 | $5.738M | 0.3% | $62.26 * | $27.94 | +116.5% | COM | 191216100 |
| CSCO | Cisco Systems, Inc. | 35,104 | $2.078M | 0.1% | $59.20 * | $18.69 | +207.2% | COM | 17275R102 |
| HON | Honeywell International Inc. | 8,361 | $1.889M | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| GOOG | Alphabet Inc | 8,019 | $1.527M | 0.1% | $190.44 | $108.47 | +74.9% | COM | 02079K107 |
| AMGN | Amgen Inc. | 2,318 | $604K | 0.0% | $260.64 * | $171.17 | +47.5% | COM | 031162100 |
| IBM | International Business Machines Corporation | 2,738 | $602K | 0.0% | $219.83 * | $105.47 | +103.2% | COM | 459200101 |
| CTSH | Cognizant Technology Solutions Corp. | 7,540 | $580K | 0.0% | $76.90 | $50.97 | +48.5% | COM | 192446102 |
| SYY | Sysco Corporation | 7,450 | $570K | 0.0% | $76.46 * | $65.68 | +12.5% | COM | 871829107 |
| PAYX | Paychex Inc | 3,882 | $544K | 0.0% | $140.22 * | $27.96 | +386.2% | COM | 704326107 |
| AMZN | Amazon.com Inc | 2,000 | $439K | 0.0% | $219.39 | $126.86 | +72.9% | COM | 023135106 |
| LMT | Lockheed Martin Corporation | 695 | $338K | 0.0% | $485.94 * | $308.96 | +52.8% | COM | 539830109 |
| TROW | Price T Rowe Group Inc. | 2,736 | $309K | 0.0% | $113.09 * | $111.11 | -3.3% | COM | 74144T108 |
| BIIB | Biogen Inc | 1,448 | $221K | 0.0% | $152.92 | $260.68 | -41.3% | COM | 09062X103 |
| UBFO | United Security Bs | 11,000 | $111K | 0.0% | $10.10 * | $5.29 | +65.3% | COM | 911460103 |